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Monthly Treasury Statement (MTS)


Quarterly Distributed Offsetting Receipts by Department Report

Historical Data

FY 2016
First Quarter Second Quarter Third Quarter Fourth Quarter
October January April July

 

November February May August
December March June September

FY 2015
First Quarter Second Quarter Third Quarter Fourth Quarter
  March April July

Note: To calculate the 2nd quarter totals for FY 2015, subtract the 1st quarter balances from the current year to date as of March 31st. If you have any questions, please contact the Budget Reports Division on 202-874-8044

    May August
   
    June September
   

FY 2014
First Quarter Second Quarter Third Quarter Fourth Quarter

FY 2013
First Quarter Second Quarter Third Quarter Fourth Quarter

FY 2012
First Quarter Second Quarter Third Quarter Fourth Quarter

For questions regarding the Quarterly Distributed Offsetting Receipts by Department Report contact:


Budget Reports Division
(202) 874-8044



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